INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,499 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,372 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,208 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,373 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,274 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,232 Value ($000) $231 Avg Close — Range —